DTL
ELLI

Dynamic Technology Lab’s Ellie Mae Inc ELLI Stock Holding History

Dynamic Technology Lab’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,073
Closed -$480K – 1490
2018
Q3 		$480K Buy
+5,073
New +$521K 0.07% 540
2018
Q1 		– Sell
-2,530
Closed -$226K – 1536
2017
Q4 		$226K Sell
2,530
-8,759
-78% -$774K 0.04% 824
2017
Q3 		$928K Buy
11,289
+8,416
+293% +$772K 0.15% 187
2017
Q2 		$315K Buy
+2,873
New +$311K 0.06% 659
2015
Q4 		– Sell
-6,988
Closed -$465K – 1236
2015
Q3 		$465K Buy
+6,988
New +$516K 0.16% 205
2015
Q1 		– Sell
-7,057
Closed -$285K – 976
2014
Q4 		$285K Buy
+7,057
New +$273K 0.14% 295

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return